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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	431.25 CHF 03.11.2025					+115.51%
	Konwave Gold Equity Fund CHF - R LU1851968526	404.95 CHF 03.11.2025					+115.03%
	Konwave Gold Equity Fund EUR - B LU0223332320 S	536.64 EUR 03.11.2025					+113.18%
	Konwave Gold Equity Fund EUR - C LU1425270227	566.00 EUR 03.11.2025					+117.27%
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	489.99 EUR 03.11.2025					+116.47%
	Konwave Gold Equity Fund EUR - R LU1851968443	507.04 EUR 03.11.2025					+116.83%
	Konwave Gold Equity Fund USD - B LU0175576296 S	668.46 USD 03.11.2025					+131.14%
	Konwave Gold Equity Fund USD - C LU1001014080 Q	705.08 USD 03.11.2025					+128.63%
	Konwave Gold Equity Fund USD - R LU1819711935	496.88 USD 03.11.2025					+141.22%
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	39.82 USD 31.10.2025					-3.88%
1 .. 453 454 455 456 457 .. 5197
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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